SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.360 | ||||
Diff. absolute / % | -0.05 | -3.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260780833 |
Valor | 126078083 |
Symbol | OAMA2V |
Strike | 121.92 USD |
Knock-out | 121.92 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.63 |
Spread in % | 0.0074 |
Distance to Knock-Out | 76.8500 |
Distance to Knock-Out in % | 38.66% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.41 CHF |
Last Best Bid Volume | 420,000 |
Last Best Ask Volume | 420,000 |
Average Buy Volume | 186,228 |
Average Sell Volume | 186,228 |
Average Buy Value | 266,458 CHF |
Average Sell Value | 268,327 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |